Chori Co., Ltd. (TYO:8014)

Chori Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,408	17,960	16,463	12,242	14,828	13,342
Short-Term Investments	-	3,500	2,500	-	3,000	500
Cash & Short-Term Investments	16,408	21,460	18,963	12,242	17,828	13,842
Cash Growth	-3.37%	13.17%	54.90%	-31.33%	28.80%	7.34%
Receivables	76,303	70,072	74,474	73,308	56,027	63,995
Inventory	20,355	21,362	22,027	22,099	12,236	13,821
Other Current Assets	5,428	5,529	6,617	6,222	4,446	4,520
Total Current Assets	118,494	118,423	122,081	113,871	90,537	96,178
Property, Plant & Equipment	2,184	1,847	1,919	1,964	2,493	2,376
Long-Term Investments	16,988	16,480	14,119	13,886	14,938	12,381
Goodwill	295	444	645	1,053	491	781
Other Intangible Assets	5,724	4,094	2,210	1,396	336	354
Long-Term Deferred Tax Assets	-	474	789	692	655	856
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	143,687	143,350	143,200	134,121	110,591	114,400
Accounts Payable	41,489	45,538	52,919	52,213	39,622	45,235
Accrued Expenses	741	1,097	927	916	686	819
Short-Term Debt	2,325	2,623	4,816	4,944	1,809	1,843
Current Portion of Long-Term Debt	47	113	113	113	113	-
Current Income Taxes Payable	1,248	2,706	2,387	2,028	1,703	1,618
Other Current Liabilities	5,410	5,550	6,501	5,247	4,164	4,566
Total Current Liabilities	51,260	57,627	67,663	65,461	48,097	54,081
Long-Term Debt	-	19	132	245	358	35
Long-Term Deferred Tax Liabilities	1,223	1,128	797	843	955	565
Other Long-Term Liabilities	282	316	217	111	96	208
Total Liabilities	55,007	61,254	71,042	69,026	51,760	57,122
Common Stock	6,800	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	2,152	2,152	1,804	1,799	1,792	1,753
Retained Earnings	73,542	67,429	60,634	54,804	49,903	49,797
Treasury Stock	-921	-935	-689	-689	-698	-741
Comprehensive Income & Other	7,054	6,609	3,609	2,340	998	-424
Total Common Equity	88,627	82,055	72,158	65,054	58,795	57,185
Minority Interest	53	41	-	41	36	93
Shareholders' Equity	88,680	82,096	72,158	65,095	58,831	57,278
Total Liabilities & Equity	143,687	143,350	143,200	134,121	110,591	114,400
Total Debt	2,372	2,755	5,061	5,302	2,280	1,878
Net Cash (Debt)	14,036	18,705	13,902	6,940	15,548	11,964
Net Cash Growth	8.53%	34.55%	100.32%	-55.36%	29.96%	9.88%
Net Cash Per Share	569.57	759.69	564.96	282.05	632.39	487.21
Filing Date Shares Outstanding	24.65	24.64	24.61	24.61	24.6	24.56
Total Common Shares Outstanding	24.65	24.64	24.61	24.61	24.6	24.56
Working Capital	67,234	60,796	54,418	48,410	42,440	42,097
Book Value Per Share	3596.00	3329.98	2932.42	2643.51	2390.02	2328.77
Tangible Book Value	82,608	77,517	69,303	62,605	57,968	56,050
Tangible Book Value Per Share	3351.78	3145.82	2816.39	2543.99	2356.40	2282.55

Source: S&P Capital IQ. Standard template. Financial Sources.